Civic Intelligence

Catholic Charities Foundation of the Archdiocese of Milwaukee Inc

990 • Fiscal year 2015 • EIN 39-1231223

Jan 01, 2015 to Dec 31, 2015 • Filed on May 31, 2016

3501 South Lake DriveMilwaukee, WI 53207

(414) 769-3516

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

64th percentile

0.24x

Higher debt load relative to assets than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

100th percentile

60.20x

Higher debt load relative to revenue than 100% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

1st percentile

-1338%

Higher net margin than 1% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$124,799

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 1065.7% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

71st percentile

8.9%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

1st percentile

-93%

Faster revenue growth than 1% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,931,662

Up $238,778 (+8.9%) from 2014

Net Assets

Down

$2,226,669

Down $156,720 (-6.6%) from 2014

Liabilities

Up

$704,993

Up $395,498 (+128%) from 2014

Revenue

Down

$11,711

Down $155,100 (-93%) from 2014

Expenses

Up

$168,431

Up $23,621 (+16%) from 2014

Net Income

Down

-$156,720

Down $178,721 (-812%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,490,118Liabilities 2010: $85,910Net Assets 2010: $2,404,2082010Assets 2011: $2,360,667Liabilities 2011: $0Net Assets 2011: $2,360,6672011Assets 2012: $2,364,723Liabilities 2012: $25,079Net Assets 2012: $2,339,6442012Assets 2013: $2,679,509Liabilities 2013: $318,121Net Assets 2013: $2,361,3882013Assets 2014: $2,692,884Liabilities 2014: $309,495Net Assets 2014: $2,383,3892014Assets 2015: $2,931,662Liabilities 2015: $704,993Net Assets 2015: $2,226,6692015Assets 2016: $2,874,740Liabilities 2016: $497,985Net Assets 2016: $2,376,7552016Assets 2017: $3,147,268Liabilities 2017: $482,927Net Assets 2017: $2,664,3412017Assets 2018: $2,803,206Liabilities 2018: $438,495Net Assets 2018: $2,364,7112018Assets 2019: $3,100,717Liabilities 2019: $400,160Net Assets 2019: $2,700,5572019Assets 2020: $3,293,729Liabilities 2020: $366,866Net Assets 2020: $2,926,8632020Assets 2021: $6,531,732Liabilities 2021: $333,568Net Assets 2021: $6,198,1642021Assets 2022: $5,589,728Liabilities 2022: $303,345Net Assets 2022: $5,286,3832022Assets 2023: $6,081,639Liabilities 2023: $333,107Net Assets 2023: $5,748,5322023Assets 2024: $5,994,465Liabilities 2024: $216,350Net Assets 2024: $5,778,1152024

Highlighted filing

2015

Assets$2,931,662
Liabilities$704,993
Net Assets$2,226,669

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MExpenses 2010: $148,6952010Expenses 2011: $90,2042011Expenses 2012: $163,4512012Revenue 2013: $69,039Expenses 2013: $199,444Net Income 2013: -$130,4052013Revenue 2014: $166,811Expenses 2014: $144,810Net Income 2014: $22,0012014Revenue 2015: $11,711Expenses 2015: $168,431Net Income 2015: -$156,7202015Revenue 2016: $195,949Expenses 2016: $45,863Net Income 2016: $150,0862016Revenue 2017: $336,945Expenses 2017: $49,359Net Income 2017: $287,5862017Revenue 2018: $9,948Expenses 2018: $309,578Net Income 2018: -$299,6302018Revenue 2019: $381,529Expenses 2019: $45,683Net Income 2019: $335,8462019Revenue 2020: $274,726Expenses 2020: $48,420Net Income 2020: $226,3062020Revenue 2021: $3,368,135Expenses 2021: $96,834Net Income 2021: $3,271,3012021Revenue 2022: -$625,844Expenses 2022: $285,937Net Income 2022: -$911,7812022Revenue 2023: $251,617Expenses 2023: $141,959Net Income 2023: $109,6582023Revenue 2024: $311,532Expenses 2024: $453,349Net Income 2024: -$141,8172024

Highlighted filing

2015

Revenue$11,711
Expenses$168,431
Net Income-$156,720
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 31, 2016
Return Version
2015v2.1
Gross Receipts
$105,996
Mission and Program Overview

Mission

Provide support to the catholic charities of the archdiocese of milwaukee, inc.

PROVIDE SUPPORT TO THE CATHOLIC CHARITIES OF THE ARCHDIOCESE of Milwaukee, Inc

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,704,168$1,608,856▼ $95,312
Land, Buildings, and Equipment, Net$890,289$1,022,943▲ $132,654
Cash and Non-Interest-Bearing Accounts$0$229,741▲ $229,741
Accounts Receivable$58,400$0▼ $58,400
Savings and Temporary Cash Investments$40,027$18,122▼ $21,905
Total Assets$2,692,884$2,931,662▲ $238,778
Other Assets Total$0$52,000▲ $52,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$283,857$502,086▲ $218,229
Accounts Payable and Accrued Expenses$0$177,065▲ $177,065
Other Liabilities$25,638$25,842▲ $204
Total Liabilities$309,495$704,993▲ $395,498
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,548,507$1,548,507→ $0
Unrestricted Net Assets$726,674$617,813▼ $108,861
Temporarily Rstr Net Assets$108,208$60,349▼ $47,859
Total Net Assets Fund Balance$2,383,389$2,226,669▼ $156,720
Total Liabilities and Net Assets / Fund Balance$2,692,884$2,931,662▲ $238,778

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$702,407$372,713$1,075,120
Leasehold Improvements$212,156$5,415$217,571
Land$108,380-$108,380
Other Securities$1,608,856--
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Ricardo CisnerosInterim Executive Director$10,180$114,619$124,799
Jason FlandersDirector of finance & administration$10,130$102,081$112,211

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$13,204
Program Service Revenue
$0
Investment Income
$-26,976
Other Revenue
$25,483
All Other Contributions
$13,204
Change in Net Assets
$-156,720
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$118,800
Other Expenses$49,631
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$118,800--$118,800
Fees for Service Investment Mgmnt Fees-$20,396-$20,396
Interest-$8,625-$8,625
Office Expenses-$1,230-$1,230
Other Expenses-$203-$203
Total Functional Expenses$118,800$49,631$0$168,431
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Catholic Charities of the Archdiocese of Milwaukee IncMilwaukee, WI501(c)(3)ongoing support to catholic charities' clients$118,800
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Asset Retirement Obligation$25,842
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

Form 990 is reviewed by the Board of Trustee Executive Committee before filing.

Form 990, Part VI, Section B, line 12C

As a condition of employment, staff are required to disclose opportunities they have with other organizations.

Form 990, Part VI, Section C, line 19

Governing documents, conflict of interest policy, and financial statements are available to the public during the tax year by direct request.

Filing and Contact Details

Filer

Filer Name
Catholic Charities Foundation Inc
EIN
39-1231223
Phone
4147693516
Address
3501 South Lake Drive, Milwaukee, WI 53207

Signing Officer

Name
Ricardo Cisneros
Title
Interim Executive Director
Phone
4147693516
Signed
2016-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ricardo Cisneros
Formed
1996
Legal Domicile
Wi
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
3

Preparer

Firm
Baker Tilly Virchow Krause LLP
Address
777 E Wisconsin Avenue 32nd Floor, Milwaukee, WI 53202
Preparer
Troy Marine CPA
Phone
4147775500
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

No changes have been made from the prior year.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0108380
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0212156
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05415
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0217571
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025842
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Asset Retirement Obligation
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01608856
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Investments and Securities
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01022943
IRS990ScheduleD/TotalBookValueSecuritiesAmt01608856
IRS990ScheduleD/TotalLiabilityAmt025842
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0118800
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0ongoing support to catholic charities' clients
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Catholic Charities of the Archdiocese of Milwaukee Inc
IRS990ScheduleI/RecipientTable/RecipientEIN0390806321
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt03501 South lake Drive
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Milwaukee
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd053207
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0A written request is made to the organization's Board. The Board is provided a summary of program allocations which total to the amount of annual assistance requested. The Board, along with the executive director and Director of Finance, review the schedule for accuracy, and compliance with donor stipulations if endowment funds are used.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by the Board of Trustee Executive Committee before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1As a condition of employment, staff are required to disclose opportunities they have with other organizations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents, conflict of interest policy, and financial statements are available to the public during the tax year by direct request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No changes have been made from the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XII, Line 2c:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Catholic Charities of the Archdiocese of Milwaukee Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0390806321
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0To serve those in need, to advocate for justice
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03501 South Lake Drive
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Milwaukee
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd053207
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0118800
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt158400
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Catholic Charities of the Archdiocese of Milwaukee Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1catholic Charities of the Archdiocese of Milwaukee Inc
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1J
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0108208
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt060349
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02692884
IRS990/TotalAssetsEOYAmt02931662
IRS990/TotalAssetsGrp/BOYAmt02692884
IRS990/TotalAssetsGrp/EOYAmt02931662
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt013204
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt049631
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0118800
IRS990/TotalFunctionalExpensesGrp/TotalAmt0168431
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0309495
IRS990/TotalLiabilitiesEOYAmt0704993
IRS990/TotalLiabilitiesGrp/BOYAmt0309495
IRS990/TotalLiabilitiesGrp/EOYAmt0704993
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02383389
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02226669
IRS990/TotalOtherCompensationAmt033908
IRS990/TotalProgramServiceExpensesAmt0118800
IRS990/TotalReportableCompFromOrgAmt020310
IRS990/TotalRevenueGrp/ExclusionAmt0-26976
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt025483
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt011711
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02692884
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02931662
IRS990/TotReportableCompRltdOrgAmt0182792
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0726674
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0617813
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03501 South Lake Drive
IRS990/USAddress/CityNm0Milwaukee
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053207
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0n/a
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Ricardo Cisneros
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Interim Executive Director

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.99$0.22$5.78$0.31$0.45$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.08$0.33$5.75$0.25$0.14$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.59$0.30$5.29$0.63$0.29$0.91
2021Detailed filing. Detailed filing data is available for this year.$6.53$0.33$6.20$3.37$0.10$3.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$0.37$2.93$0.27$0.05$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.40$2.70$0.38$0.05$0.34
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.44$2.36$0.01$0.31$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$0.48$2.66$0.34$0.05$0.29
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$0.50$2.38$0.20$0.05$0.15
2015Detailed filing. Detailed filing data is available for this year.$2.93$0.70$2.23$0.01$0.17$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.69$0.31$2.38$0.17$0.14$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.68$0.32$2.36$0.07$0.20$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.03$2.34$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.00$2.36$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.09$2.40$0.15